Statement Of Cash Flows [Abstract]

POD POINT GROUP HOLDINGS PLC - Filing #6129830

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
246,000 GBP
229,000 GBP
Cash flows from (used in) operating activities
31,159,000 GBP
12,826,000 GBP
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
325,000 GBP
797,000 GBP
Interest received, classified as investing activities
997,000 GBP
1,586,000 GBP
Cash flows from (used in) investing activities
9,118,000 GBP
10,729,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
GBP
1,466,000 GBP
Repayments of borrowings, classified as financing activities
1,266,000 GBP
1,401,000 GBP
Payments of lease liabilities, classified as financing activities
1,611,000 GBP
1,481,000 GBP
Cash flows from (used in) financing activities
3,254,000 GBP
1,805,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
43,531,000 GBP
25,360,000 GBP
Cash and cash equivalents
5,212,000 GBP
48,743,000 GBP
74,103,000 GBP

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